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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-20-006041

Director bought 1,017 shares at $6.13 ($6,234)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
SELL MORITZ A Director 2020-03-16 Purchase +1,017 $6.13 $6,234 5,050 D
Open-market purchases · 1,017 sh · avg $6.13 · $6,234
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